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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6B
AUM Growth
-$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,235
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.9M
3
+$25.5M
4
HDB icon
HDFC Bank
HDB
+$25.4M
5
ASML icon
ASML
ASML
+$23.1M

Top Sells

1
+$38.9M
2
+$37.5M
3
+$33.4M
4
PEN icon
Penumbra
PEN
+$32M
5
MKSI icon
MKS Inc
MKSI
+$26.6M

Sector Composition

1 Technology 31.64%
2 Financials 13.29%
3 Healthcare 10.38%
4 Consumer Discretionary 10.1%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
676
US Foods
USFD
$20.2B
$11.1M 0.02%
119,953
+885
ITRI icon
677
Itron
ITRI
$3.58B
$11.1M 0.02%
123,344
+7,521
PRCT icon
678
Procept Biorobotics
PRCT
$1.24B
$11M 0.02%
440,056
+108,851
WRBY icon
679
Warby Parker
WRBY
$3.19B
$11M 0.02%
521,050
+74,694
XENE icon
680
Xenon Pharmaceuticals
XENE
$5.11B
$11M 0.02%
188,505
+1,800
KNX icon
681
Knight Transportation
KNX
$12B
$11M 0.02%
190,219
+25,341
NVT icon
682
nVent Electric
NVT
$28.6B
$10.9M 0.02%
92,428
RYTM icon
683
Rhythm Pharmaceuticals
RYTM
$6.64B
$10.9M 0.02%
125,207
+31,530
FN icon
684
Fabrinet
FN
$20.6B
$10.9M 0.02%
20,857
-6,311
BVN icon
685
Compañía de Minas Buenaventura
BVN
$8.27B
$10.9M 0.02%
+301,107
KEY icon
686
KeyCorp
KEY
$24.4B
$10.8M 0.02%
539,159
-10,500
OUST icon
687
Ouster
OUST
$2.97B
$10.8M 0.02%
588,212
+108,461
BF.B icon
688
Brown-Forman Class B
BF.B
$12.2B
$10.7M 0.02%
406,525
+331,355
PENN icon
689
PENN Entertainment
PENN
$2.85B
$10.7M 0.02%
715,068
+103,012
IFF icon
690
International Flavors & Fragrances
IFF
$19.6B
$10.7M 0.02%
148,122
CMC icon
691
Commercial Metals
CMC
$8.02B
$10.7M 0.02%
174,695
ZBH icon
692
Zimmer Biomet
ZBH
$17B
$10.7M 0.02%
118,675
CPAY icon
693
Corpay
CPAY
$22.6B
$10.7M 0.02%
36,815
-600
DORM icon
694
Dorman Products
DORM
$3.76B
$10.7M 0.01%
102,514
-711
NVR icon
695
NVR
NVR
$17.5B
$10.7M 0.01%
1,623
ESS icon
696
Essex Property Trust
ESS
$17.6B
$10.6M 0.01%
43,883
-1,000
MRX
697
Marex Group
MRX
$4.66B
$10.6M 0.01%
238,073
+74,792
BOOT icon
698
Boot Barn
BOOT
$5.29B
$10.5M 0.01%
71,712
-928
LEN icon
699
Lennar Class A
LEN
$22.1B
$10.5M 0.01%
120,830
CPRI icon
700
Capri Holdings
CPRI
$2.33B
$10.5M 0.01%
594,165
+316,469
26 27
28
29 30